BMW VENTURES LIMITED

BMWVENTLTD · Capital Goods · NSE

₹59

Current Market Price

Fairly valued

Fair Value (DCF)

₹61

Margin of Safety

+3.4%

Updated 20h ago

DCF Sensitivity →

YieldIQ Score

36/100

Piotroski F-Score

7/9

Economic Moat

None

Confidence

41%

ROE

Debt/Equity

1.07

WACC

11.1%

Market Cap

₹512 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

33.3%

Return on capital employed

EV / EBITDA

7.7×

Enterprise multiple

Debt / EBITDA

5.2×

Leverage vs earnings

Interest Coverage

2.2×

EBIT covers interest

Current Ratio

1.24×

Short-term liquidity

Asset Turnover

3.04×

Revenue per ₹ of assets

Revenue CAGR (3Y)

9.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹59.08

Bear case

₹58.04

MoS -1.8%

Base case

₹61.09

MoS +3.3%

Bull case

₹104.75

MoS +43.6%

Ratio Trends

BMWVENTLTD · last 4 annual periods

ROE

15.6%

min 15.6%max 25.7%

ROCE

13.7%

min 12.5%max 22.0%

Operating Margin

min max

Debt / Equity

2.04×

min 1.35×max 2.12×

PE

min max

EV / EBITDA

min max

Historical Financials

BMWVENTLTD · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹1559 Cr₹2010 Cr₹1929 Cr₹2052 Cr+9.6%
EBITDA₹64.2 Cr₹68.0 Cr₹72.8 Cr₹87.4 Cr+10.8%
EBIT
PAT₹31.9 Cr₹32.7 Cr₹29.9 Cr₹32.8 Cr+0.9%
EPS (diluted)
CFO₹39.6 Cr₹-83.5 Cr₹-53.0 Cr₹50.2 Cr+8.3%
CapEx₹-25.9 Cr₹-21.1 Cr₹-27.0 Cr₹-23.5 Cr
FCF₹13.7 Cr₹-105 Cr₹-80.0 Cr₹26.8 Cr+25.0%
Total Assets₹348 Cr₹482 Cr₹646 Cr₹676 Cr+24.7%
Total Debt₹168 Cr₹288 Cr₹395 Cr₹428 Cr+36.6%
Shareholders' Equity₹124 Cr₹156 Cr₹187 Cr₹210 Cr+19.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

BMWVENTLTD vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
VISASTEEL

VISASTEEL

Pending38.0%
SURAJLTD

SURAJLTD

Pending10.0%
SHIVAUM

SHIVAUM

Pending8.4%
MANAKSTEEL

MANAKSTEEL

Pending3.4%
SHAH

SHAH

Pending19.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for BMWVENTLTD in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. BMW VENTURES LIMITED has a fair value of 61.09 and current price of 59.08, with a margin of safety of 3.4% and ROCE of 33.3%. Its debt-to...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.